CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.15%
463,000
+99,755
177
$12.8M 0.14%
204,650
-406,376
178
$12.8M 0.14%
131,544
-229,701
179
$12.7M 0.14%
192,800
-187,738
180
$12.7M 0.14%
373,826
+72,864
181
$12.6M 0.14%
1,353,252
+356,600
182
$12.3M 0.14%
162,800
-120,800
183
$11.9M 0.13%
+251,800
184
$11.8M 0.13%
+350,100
185
$11.6M 0.13%
+277,600
186
$11.4M 0.13%
50,445
-195,094
187
$11.4M 0.13%
+495,769
188
$11.3M 0.13%
45,410
-27,259
189
$11.2M 0.13%
526,721
+259,221
190
$11M 0.12%
575,673
-91,300
191
$11M 0.12%
+100,000
192
$10.9M 0.12%
234,875
-9,102
193
$10.8M 0.12%
269,012
-40,012
194
$10.7M 0.12%
231,225
-341,688
195
$10.7M 0.12%
898,932
-43,800
196
$10.6M 0.12%
366,802
-28,800
197
$10.6M 0.12%
259,100
-621,100
198
$10.4M 0.12%
170,298
-109,900
199
$10.2M 0.11%
+250,000
200
$10.2M 0.11%
+160,000
6 7
8
9 10